Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.2235
US Dollar
EUR
1.1877
Euro
CHF
1.1155
Swiss Franc
AED
4.4933
UAE Dirham
AUD
1.9671
Australian Dollar
CAD
1.7602
Canadian Dollar
JPY
190.1547
Japanese Yen
HKD
9.5285
Hong Kong Dollar
SGD
1.6712
Singapore Dollar
NZD
2.1791
New Zealand Dollar
NOK
13.8881
Norwegian Krone
SEK
13.6358
Swedish Krona
DKK
8.8609
Danish Krone
PLN
5.0657
Polish Zloty
CZK
30.0066
Czech Koruna
HUF
490.4444
Hungarian Forint
INR
105.9710
Indian Rupee
ILS
4.4237
Israeli Shekel
ZAR
23.0256
South African Rand
TRY
43.3561
Turkish Lira
CNY
8.9861
Chinese Yuan
KRW
1782.6401
South Korean Won
MYR
5.5086
Malaysian Ringgit
RON
5.9100
Romanian Leu
SAR
4.5905
Saudi Riyal
THB
42.2702
Thai Baht
TWD
40.2674
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 January 2025, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →